We are live on ! Find out more
UM

Ulysses Management Portfolio holdings

AUM $802M
1-Year Est. Return 5.35%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+5.35%
3 Year Est. Return
+48.67%
5 Year Est. Return
+15.21%
10 Year Est. Return
+258.4%
AUM
$1.12B
AUM Growth
+$12.5M
Cap. Flow
-$26.4M
Cap. Flow %
-2.36%
Top 10 Hldgs %
72.48%
Holding
66
New
16
Increased
11
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$11.3M
2
JBGS
JBG SMITH
JBGS
+$11M
3
PACK icon
Ranpak Holdings
PACK
+$9.29M
4
S
Sprint Corporation
S
+$7.27M
5
META icon
Meta Platforms (Facebook)
META
+$4.57M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$11.9M
2
MAC icon
Macerich
MAC
+$8.79M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.1M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$8.01M
5
EB
Eventbrite
EB
+$4.79M

Sector Composition

Rank Sector Weight
1 Communication Services 11.85%
2 Financials 6.63%
3 Technology 4.43%
4 Consumer Discretionary 4.32%
5 Real Estate 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.46T
– –
-30,000
Closed -$1.46M
DD icon
52
DuPont de Nemours
DD
$19.1B
– –
-19,744
Closed -$2.67M
DFS
53
DELISTED
Discover Financial Services
DFS
– –
-40,000
Closed -$2.85M
EB
54
DELISTED
Eventbrite
EB
– –
-250,000
Closed -$4.79M
GOOGL icon
55
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-200,000
Closed -$11.8M
HD icon
56
Home Depot
HD
$339B
– –
-5,000
Closed -$959K
KLAC icon
57
KLA
KLAC
$239B
– –
-50,000
Closed -$597K
NFLX icon
58
CALL
Netflix
NFLX
$305B
– –
-25,000
Closed -$891K
SCHW
59
Charles Schwab
SCHW
$184B
– –
-69,691
Closed -$2.98M
TMUS icon
60
T-Mobile US
TMUS
$190B
– –
-160,000
Closed -$11.9M
QVCGA
61
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8,355
Closed -$6.48M
LBC
62
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-100,000
Closed -$1.01M
S
63
PUT
DELISTED
Sprint Corporation
S
– –
-329,800
Closed -$1.86M
ZAYO
64
CALL
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-300,000
Closed -$8.53M
MSL
65
DELISTED
Midsouth Bancorp, Inc.
MSL
– –
-230,000
Closed -$2.62M
CZR
66
DELISTED
Caesars Entertainment Corporation
CZR
– –
-64,500
Closed -$561K
1 2
3

Similar funds

OWA
One Wealth Advisors San Francisco, California $803M AUM 17.67% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
NW
Naviter Wealth Little Rock, Arkansas $801M AUM 22.2% 1-Year Est. Return
LWM
Liberty Wealth Management Oakland, California $800M AUM 20.44% 1-Year Est. Return
CG
Cynosure Group Salt Lake City, Utah $800M AUM 16.39% 1-Year Est. Return
CL
CVFG LLC Shelbyville, Indiana $804M AUM 27.61% 1-Year Est. Return

Ulysses Management's Q2 2019 Portfolio in Review

As of Q2 2019, Ulysses Management held 66 positions worth $1.12B, up 1.1% from $1.11B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ulysses Management's Q2 2019 filing shows 16 new, 11 increased, 14 reduced and 16 closed positions. Its largest new stake was Ranpak Holdings: 933,080 shares worth $8.26M. The largest sale was T-Mobile US, an estimated $11.9M.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Ulysses Management's largest Q2 2019 buy was Ranpak Holdings: 933,080 shares worth $8.26M.
  • Ulysses Management added most to Booking.com in Q2 2019, an estimated $11.3M increase.
  • Ulysses Management's biggest Q2 2019 reduction was Macerich, cutting an estimated $8.79M.
  • Ulysses Management fully exited T-Mobile US in Q2 2019, selling an estimated $11.9M.
  • Ulysses Management's ten largest holdings make up 72% of its $1.12B portfolio in Q2 2019.
  • Ulysses Management opened 16 new positions and closed 16 in Q2 2019.
  • Ulysses Management's portfolio value rose 1.1% quarter-over-quarter to $1.12B.

Based on Ulysses Management's 13F filing for Q2 2019, filed 14 Aug 2019.